BCM

BCK Capital Management Portfolio holdings

AUM $18M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.42M
3
+$1.83M
4
TACO
Berto Acquisition Corp
TACO
+$1.78M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$1.71M

Top Sells

1
+$9.49M
2
+$8.89M
3
+$7.07M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4M
5
SKX
Skechers
SKX
+$3.51M

Sector Composition

1 Financials 24.92%
2 Technology 17.31%
3 Industrials 11.76%
4 Healthcare 9.07%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACI
51
Melar Acquisition Corp I
MACI
$232M
$723K 0.77%
68,874
+18,874
AL icon
52
Air Lease Corp
AL
$7.24B
$710K 0.75%
+11,147
EA icon
53
Electronic Arts
EA
$50.2B
$707K 0.75%
+3,503
DAY
54
DELISTED
Dayforce
DAY
$703K 0.75%
+10,201
PRO
55
DELISTED
PROS Holdings
PRO
$701K 0.75%
+30,604
PHLT
56
DELISTED
Performant Healthcare Inc
PHLT
$699K 0.74%
+90,420
ODP
57
DELISTED
ODP
ODP
$697K 0.74%
+25,040
PINC
58
DELISTED
Premier
PINC
$696K 0.74%
+25,041
BCARU
59
D. Boral ARC Acquisition I Corp Units
BCARU
$273M
$696K 0.74%
+69,553
VRNT
60
DELISTED
Verint Systems
VRNT
$695K 0.74%
+34,314
LWACU
61
LightWave Acquisition Corp Units
LWACU
$692K 0.74%
68,875
+16,375
OBAWU
62
Oxley Bridge Acquisition Ltd Unit
OBAWU
$226M
$691K 0.74%
68,873
+15,123
PGRE
63
DELISTED
Paramount Group
PGRE
$691K 0.74%
+105,721
SHCO
64
DELISTED
Soho House & Co
SHCO
$689K 0.73%
+77,901
WOW
65
DELISTED
WideOpenWest
WOW
$689K 0.73%
+133,544
SPNS
66
DELISTED
Sapiens International
SPNS
$678K 0.72%
+15,765
GES
67
DELISTED
Guess Inc
GES
$676K 0.72%
+40,464
MLNK
68
DELISTED
MeridianLink
MLNK
$675K 0.72%
+33,850
AVDX
69
DELISTED
AvidXchange
AVDX
$665K 0.71%
66,806
-5,194
CGCTU
70
Cartesian Growth Corp III Unit
CGCTU
$629K 0.67%
61,845
+11,845
SPEGU
71
Silver Pegasus Acquisition Corp Unit
SPEGU
$103M
$526K 0.56%
+51,718
SIMA
72
SIM Acquisition Corp I
SIMA
$330M
$489K 0.52%
46,370
-3,630
KCHVU
73
Kochav Defense Acquisition Corp Units
KCHVU
$234M
$475K 0.51%
46,370
-3,630
HTZ icon
74
Hertz
HTZ
$1.34B
$441K 0.47%
64,915
-5,085
DIS icon
75
Walt Disney
DIS
$181B
$417K 0.44%
3,640
-285
1 2
3
4 5